If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Thursday, December 13, 2018 
Market Status: OPEN
About us and Governance Investor Relations Contact
Advanced search

Market News


SIF MUNTENIA S.A. - SIF4

NAV as of date of June 29th, 2018

Release Date: 7/12/2018 6:30:09 PM

IRIS Code: C3BBD

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
 AS OF June 29th, 2018

VALUES CALCULATED ACCORDING TO A.S.F. REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

481,403,934.47

31.23

1.1

Intangible assets

9,680.63

0

1.2

Tangible assets

132,528.50

0.01

1.3

Financial assets, of which :

481,261,725.34

31.22

1.3.1

Listed shares:

151,867,714.27

9.85

1.3.2

Unlisted shares

181,522,320.96

11.78

1.3.3

Government securities

0.00

0.00

1.3.4

Bank deposits

0.00

0.00

1.3.5

Unlisted municipal bonds

0.00

0.00

1.3.6

Unlisted corporate bonds

1,194,045.83

0.08

1.3.7

Newly issued securities

0.00

0.00

1.3.8

UCITS and non-UCITS units

146,665,670.02

9.51

1.3.9

Other financial assets

11,974.26

0.00

2

CURRENT ASSETS OF WHICH:

1,060,141,996.15

68.77

2.1

Inventories

14,572.81

0.00

2.2

Receivebles

14,474,258.41

0.94

2.3

Cash and equivalents, of which:

975,271.80

0.06

2.3.1

Current bank accounts

972,425.67

0.06

2.3.2

Amounts under settlement

0.00

0.00

2.4

Short-term financial investments, of which:

1,015,575,048.65

65.88

2.4.1

Listed shares, of which:

904,814,228.74

58.69

2.4.1.1

Shares listed on Bucharest Stock Exchange

585,119,040.21

37.96

2.4.1.2

Shares issued by closed end funds (non-UCITS) listed on Bucharest Stock Exchange

101,508,885.28

6.58

2.4.1.3

Shares listed on foreign markets

0.00

0.00

2.4.1.4

Shares listed on Sibiu Stock Exchange

0.00

0.00

2.4.1.5

Shares listed on AeRO-XRS1 (ATS market)

218,186,303.26

14.15

2.4.1.6

Shares listed on SIBEX-ATS (ATS market)

0.00

0.00

2.4.2

Listed municipal bonds

0.00

0.00

2.4.3

Listed corporate bonds

83,205,661.58

5.40

2.4.4

Short term investments in UCITS and non-UCITS units

26,132,027.22

1.70

2.4.5

Dividend and other receivables

1,423,131.10

0.09

2.5

Newly issued securities

0.00

0.00

2.6

Government securities

0.00

0.00

2.7

Bank deposits

23,649,809.99

1.53

2.8

Certificates of deposit

0.00

0.00

2.9

Other current assets

5,453,034.49

0.35

3

STRUCTURED INVESTMENT PRODUCTS

0.00

0.00

4

Prepaid expenses

9,166.06

0.00

5

TOTAL ASSETS

1,541,555,096.68

100.00

6

TOTAL LIABILITIES, OF WHICH:

113,407,518.11

 

6.1

Debenture loans

0.00

 

6.2

Amounts due to banks or other credit institutions

0.00

 

6.3

Payments in advance received from clients

0.00

 

6.4

Commercial debts

4,580,300.48

 

6.5

Payable bills of exchange

0.00

 

6.6

Amounts owed to own group companies

0.00

 

6.7

Amounts owed related to participation interests

0.00

 

6.8

Payable dividends

81,828,808.65

 

6.9

Other liabilities

26,998,408.98

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0.00

 

8

DEFFERED INCOME

0.00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1,240,464,467.67

 

9.1

Share capital

80,703,651.50

 

9.2

Premium related to capital

0.00

 

9.3

Differences from reevaluation

0.00

 

9.4

Reserves

687,781,494.34

 

9.5

Retained earnings

399,260,937.01

 

9.6

YTD result

34,094,656.26

 

9.7

Profit appropiation

0.00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,353,871,985.78

 

11

NET ASSET VALUE

1,428,147,578.57

 

12

Total number of shares issued by SIF Muntenia

807,036,515.00

 

13

NET ASSET VALUE PER SHARE

1.7696

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

145

 

14.1

Companies listed on regulated markets

37

 

14.2

Companies listed on an alternative trading system (ATS)

21

 

14.3

Companies not listed

87

 

 

 

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for June 30th 2018 using IFRS

·         The report above is certified by SIF Muntenia’s Depositary BRD – Groupe Societe Generale

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved